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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 210M | 0 | 336M | 147M |
| Receivables | — | 881M | 928M | 895M | — |
| Inventory | — | 20M | 18M | 24M | — |
| Current assets | — | 1.21B | 1.04B | 1.34B | — |
| Property, plant and equipment | — | 2.78B | 2.89B | 2.42B | — |
| Total assets | — | 7.51B | 7.17B | 6.28B | — |
| Current liabilities | — | 1.17B | 1.02B | 1.07B | — |
| Short-term debt | — | 222M | 93M | 174M | — |
| Long-term debt | — | 2.36B | 2.31B | 1.71B | — |
| Total liabilities | — | 4.83B | 4.49B | 3.69B | — |
| Equity | — | 2.68B | 2.67B | 2.59B | 2.46B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator